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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 454 458.00 | 229 719.00 | 224 739.00 | 454 458.00 |
AT Other tangible assets | 133 705.00 | 24 899.00 | 108 806.00 | 133 705.00 |
AV Fixed assets in progress | 138 041.00 | | 138 041.00 | 138 041.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 727 954.00 | 254 618.00 | 473 336.00 | 727 954.00 |
BL Raw materials, supplies | 14 295.00 | | 14 295.00 | 14 295.00 |
BR Intermediate and finished products | 16 960.00 | | 16 960.00 | 16 960.00 |
BT Goods | 25 191.00 | | 25 191.00 | 25 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 474.00 | | 70 474.00 | 70 474.00 |
BZ Other receivables | 29 930.00 | | 29 930.00 | 29 930.00 |
CF Cash and cash equivalents | 493 068.00 | | 493 068.00 | 493 068.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 656 762.00 | | 656 762.00 | 656 762.00 |
CO Grand total (0 to V) | 1 384 716.00 | 254 618.00 | 1 130 098.00 | 1 384 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 180.00 | 127 517.00 | | 254 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 639.00 | 126 663.00 | | 253 639.00 |
DJ Investment subsidies | 59 539.00 | 72 554.00 | | 59 539.00 |
DL TOTAL (I) | 589 357.00 | 348 734.00 | | 589 357.00 |
DU Loans and Debts from Credit Institutions (3) | 299 499.00 | 324 475.00 | | 299 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 299.00 | 45 057.00 | | 43 299.00 |
DX Trade payables and related accounts | 90 466.00 | 103 149.00 | | 90 466.00 |
DY Tax and social security liabilities | 105 141.00 | 99 363.00 | | 105 141.00 |
DZ Fixed asset liabilities and related accounts | | 890.00 | | |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 540 741.00 | 572 933.00 | | 540 741.00 |
EE Grand total (I to V) | 1 130 098.00 | 921 667.00 | | 1 130 098.00 |
EG Accrued income and payables due within one year | 302 621.00 | 430 143.00 | | 302 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 474 550.00 | | 279 242.00 | 474 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 1 750.00 | |
I4 DECREASES Grand Total | 17 500.00 | 8 338.00 | 727 954.00 | 17 500.00 |
IO DECREASES Total including other intangible assets | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | 17 500.00 | 8 103.00 | 726 204.00 | 17 500.00 |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 565.00 | | 279 242.00 | 472 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 001.00 | 80 819.00 | 8 203.00 | 182 001.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 902.00 | 80 819.00 | 8 103.00 | 181 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 466.00 | 90 466.00 | | 90 466.00 |
8C Staff and Related Accounts | 28 844.00 | 28 844.00 | | 28 844.00 |
8D Social Security and Other Social Organizations | 39 693.00 | 39 693.00 | | 39 693.00 |
8E Income Taxes | 35 426.00 | 35 426.00 | | 35 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 70 474.00 | 70 474.00 | | 70 474.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VH Loans with a maturity of more than one year at origin | 299 499.00 | 104 679.00 | 194 820.00 | 299 499.00 |
VI Group and Associates | 43 299.00 | | 43 299.00 | 43 299.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 84 976.00 | | | 84 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 795.00 | 24 795.00 | | 24 795.00 |
VS Prepaid expenses | 6 845.00 | 6 845.00 | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 998.00 | 107 248.00 | 1 750.00 | 108 998.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 741.00 | 302 621.00 | 238 119.00 | 540 741.00 |
